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Flossbach Von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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233.780 -1.600 -0.68%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 764.6M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

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Historical Data
Holdings

0P0000KAJJ Historical Data

Get free historical data for 0P0000KAJJ fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Growth I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	233.780	233.780	235.380	233.780	-0.68%
Mar 28, 2025	235.380	235.380	235.380	235.380	0.00%
Mar 27, 2025	235.380	235.380	236.050	235.380	-0.28%
Mar 26, 2025	236.050	236.050	236.050	235.730	0.14%
Mar 25, 2025	235.730	235.730	235.730	235.060	0.29%
Mar 24, 2025	235.060	235.060	235.190	235.060	-0.06%
Mar 21, 2025	235.190	235.190	235.190	235.190	-0.16%
Mar 20, 2025	235.570	235.570	235.570	234.410	0.49%
Mar 19, 2025	234.410	234.410	234.410	234.410	-0.06%
Mar 18, 2025	234.550	234.550	234.550	234.550	0.29%
Mar 17, 2025	233.880	233.880	233.880	233.880	0.70%
Mar 14, 2025	232.250	232.250	232.250	232.250	-0.00%
Mar 13, 2025	232.260	232.260	232.260	232.260	0.03%
Mar 12, 2025	232.190	232.190	232.190	232.190	-1.28%
Mar 11, 2025	235.200	235.200	235.200	235.200	-0.41%
Mar 10, 2025	236.180	236.180	236.180	236.180	-0.08%
Mar 07, 2025	236.370	236.370	236.370	236.370	-0.37%
Mar 06, 2025	237.250	237.250	237.250	237.250	-0.51%
Mar 05, 2025	238.470	238.470	238.470	238.470	-0.80%
Mar 04, 2025	240.400	240.400	240.400	240.400	-0.35%
Mar 03, 2025	241.250	241.250	241.250	241.250	0.30%

Highest: 241.250

Lowest: 232.190

Difference: 9.060

Average: 235.562

Change %: -2.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	233.780	-1.600	-0.68%
	Allegro Moderate .	15.741	-0.161	-1.01%